BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 9,000 Value ($000) $15,396 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 8,500 Value ($000) $13,535 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 9,500 Value ($000) $12,781 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 12,800 Value ($000) $26,288 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 11,300 Value ($000) $22,177 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 11,300 Value ($000) $21,184 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 5,000 Value ($000) $8,725 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,000 Value ($000) $3,445 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,000	$15,396	$1727.91	$1575.24 - $1934.57
Q2 2020	8,500	$13,535	$1497.60	$1183.71 - $1841.83
Q1 2020	9,500	$12,781	$1726.46	$1089.46 - $2060.29
Q4 2019	12,800	$26,288	$1931.44	$1797.29 - $2049.14
Q3 2019	11,300	$22,177	$1905.07	$1726.75 - $2048.29
Q2 2019	11,300	$21,184	$1766.98	$1614.13 - $1864.77
Q1 2019	5,000	$8,725	$1755.46	$1610.67 - $1920.82
Q4 2018	2,000	$3,445	$1804.07	$1580.41 - $1986.97